US Stock MarketDetailed Quotes

GHM Graham

Watchlist

44.820
0.0000.00%

Trading Dec 2 11:54 ET

488.09MMarket Cap63.13P/E (TTM)

Graham Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

25.26%32.32M

-12.37%21.61M

-7.22%16.94M

-11.92%15.16M

82.69%25.8M

91.10%24.66M

23.85%18.26M

23.04%17.22M

-Cash and cash equivalents

25.26%32.32M

-12.37%21.61M

-7.22%16.94M

-11.92%15.16M

82.69%25.8M

91.10%24.66M

23.85%18.26M

23.04%17.22M

Receivables

8.50%69.94M

19.04%76.81M

13.71%72.42M

-5.84%65.08M

10.47%64.46M

15.33%64.52M

18.65%63.68M

7.58%69.12M

-Accounts receivable

1.30%29.08M

24.45%36.77M

85.00%44.4M

1.85%35.67M

5.91%28.71M

7.75%29.54M

-13.19%24M

-4.45%35.02M

-Taxes receivable

-83.98%124K

----

26.27%745K

35.79%774K

17.28%509K

----

-77.90%590K

-Other receivables

16.45%40.73M

16.17%40.04M

-29.40%28.02M

-14.44%28.67M

14.04%34.98M

22.70%34.47M

55.20%39.68M

34.41%33.51M

Inventory

16.76%31.54M

28.53%32.76M

27.07%33.41M

29.08%31.08M

36.08%27.01M

39.59%25.49M

50.99%26.29M

17.86%24.08M

Other current assets

54.88%4.41M

49.94%4.01M

93.95%3.56M

111.22%4.01M

27.52%2.85M

20.77%2.68M

31.99%1.84M

-0.31%1.9M

Total current assets

15.06%138.21M

15.21%135.19M

14.77%126.33M

2.69%115.33M

27.04%120.12M

31.37%117.35M

26.20%110.07M

11.67%112.31M

Non current assets

Net PPE

24.25%43.36M

20.62%40.99M

16.66%39.39M

8.51%36.65M

8.24%34.9M

4.80%33.98M

1.45%33.76M

-0.44%33.78M

-Gross PPE

24.25%43.36M

20.62%40.99M

11.60%84.5M

8.51%36.65M

8.24%34.9M

4.80%33.98M

5.46%75.72M

-0.44%33.78M

-Accumulated depreciation

----

-7.52%-45.11M

----

-8.92%-41.96M

----

Goodwill and other intangible assets

13.61%56.96M

13.70%57.51M

13.80%58.07M

12.89%58.3M

-4.07%50.13M

-4.35%50.58M

-4.63%51.03M

-4.82%51.64M

-Goodwill

8.49%25.52M

6.65%25.09M

0.00%23.52M

3.07%23.52M

-Other intangible assets

18.13%31.44M

18.24%31.99M

18.34%32.55M

18.12%33.22M

-7.41%26.61M

-7.84%27.06M

-8.26%27.5M

-10.54%28.12M

Non current deferred assets

93.62%2.88M

57.87%2.83M

6.61%2.98M

-21.61%1.73M

-34.92%1.49M

-17.61%1.79M

14.63%2.8M

--2.21M

Non current prepaid assets

4.19%6.51M

4.45%6.45M

4.73%6.4M

-16.23%6.32M

-15.34%6.25M

-14.43%6.18M

-13.47%6.11M

5.98%7.55M

Other non current assets

575.31%1.61M

700.00%1.19M

358.23%724K

120.36%368K

36.57%239K

-19.02%149K

-18.56%158K

-17.33%167K

Total non current assets

19.69%111.33M

17.58%108.98M

14.60%107.55M

8.42%103.38M

-1.42%93.01M

-2.33%92.68M

-2.72%93.85M

-0.17%95.35M

Total assets

17.08%249.53M

16.25%244.17M

14.69%233.88M

5.32%218.71M

12.82%213.13M

14.01%210.03M

11.01%203.92M

5.90%207.66M

Liabilities

Current liabilities

Payables

62.05%21.96M

34.70%20.4M

6.25%21.5M

-27.46%16.37M

-32.76%13.55M

-22.22%15.15M

21.46%20.24M

53.99%22.56M

-accounts payable

61.48%21.89M

29.33%19.51M

2.80%20.79M

-27.37%16.37M

-32.73%13.55M

-22.53%15.09M

21.37%20.22M

53.80%22.53M

-Total tax payable

--77K

1,341.94%894K

4,368.75%715K

--0

6,100.00%62K

--16K

--27K

Current accrued expenses

-18.52%5.1M

9.80%6.27M

3.61%6.67M

0.98%5.26M

30.98%6.26M

30.04%5.71M

6.40%6.43M

-3.88%5.2M

Current debt and capital lease obligation

-63.04%1.16M

-60.80%1.23M

-58.80%1.26M

40.17%4.24M

-42.78%3.14M

3.12%3.14M

-0.94%3.05M

-76.53%3.03M

-Current debt

----

50.00%3M

-55.56%2M

0.00%2M

-82.98%2M

-Current capital lease obligation

1.57%1.16M

7.98%1.23M

19.60%1.26M

20.98%1.24M

14.97%1.14M

9.09%1.14M

-2.69%1.05M

-9.85%1.03M

Current deferred liabilities

45.29%86.48M

56.49%87.66M

56.35%71.99M

42.22%63.01M

128.25%59.53M

123.49%56.02M

79.54%46.04M

60.13%44.3M

Current liabilities

36.19%127.81M

39.68%126.19M

37.19%118.21M

20.58%103.59M

41.63%93.84M

48.55%90.34M

45.00%86.17M

25.29%85.91M

Non current liabilities

Long term debt and capital lease obligation

-62.47%5.98M

-62.64%6.22M

-62.41%6.51M

-65.74%6.83M

-26.68%15.93M

-25.67%16.66M

-27.35%17.33M

-19.32%19.94M

-Long term debt

----

-39.40%8.86M

-38.25%9.3M

-40.51%9.74M

-28.33%12.18M

-Long term capital lease obligation

-15.42%5.98M

-15.38%6.22M

-14.10%6.51M

-11.95%6.83M

-0.48%7.07M

0.12%7.36M

1.50%7.58M

0.52%7.76M

Non current deferred liabilities

----

-51.97%61K

-53.85%48K

-90.91%1K

----

-87.00%127K

Employee benefits

-6.19%1.26M

-5.91%1.26M

-6.56%1.25M

-19.46%1.34M

-19.36%1.34M

-19.70%1.34M

-19.45%1.34M

-14.96%1.67M

Other non current liabilities

72.03%2.01M

17.28%2.31M

8.47%2.33M

48.13%3.13M

-46.55%1.17M

-12.84%1.97M

-2.09%2.15M

-8.84%2.12M

Total non current liabilities

-49.98%9.25M

-50.96%9.79M

-51.49%10.1M

-52.34%11.37M

-28.00%18.49M

-24.22%19.96M

-25.04%20.82M

-20.43%23.85M

Total liabilities

22.01%137.06M

23.27%135.98M

19.94%128.31M

4.73%114.96M

22.18%112.33M

26.55%110.31M

22.69%106.99M

11.39%109.76M

Shareholders'equity

Share capital

2.03%1.11M

2.03%1.1M

2.23%1.1M

1.95%1.1M

0.74%1.08M

0.46%1.08M

-0.46%1.08M

-common stock

2.03%1.11M

2.03%1.1M

2.23%1.1M

1.95%1.1M

0.74%1.08M

0.46%1.08M

-0.46%1.08M

-Preferred stock

--0

----

--0

----

--0

Retained earnings

9.63%88.25M

6.10%84.97M

5.88%82M

3.51%80.66M

3.79%80.49M

3.00%80.08M

0.48%77.44M

-0.73%77.92M

Paid-in capital

13.44%33.12M

12.96%32.35M

14.09%32.02M

12.66%31.68M

4.84%29.2M

2.70%28.64M

1.05%28.06M

1.85%28.12M

Less: Treasury stock

33.70%3.39M

31.97%3.34M

16.08%2.53M

-3.50%2.53M

-15.02%2.53M

-26.27%2.18M

-14.88%2.63M

Gains losses not affecting retained earnings

11.22%-6.61M

8.74%-6.89M

6.03%-7.01M

-8.29%-7.14M

-8.07%-7.45M

-12.99%-7.55M

-15.33%-7.46M

-0.49%-6.6M

Total stockholders'equity

11.59%112.47M

8.49%108.19M

8.91%105.57M

5.99%103.76M

3.95%100.8M

2.75%99.72M

0.45%96.93M

0.37%97.9M

Total equity

11.59%112.47M

8.49%108.19M

8.91%105.57M

5.99%103.76M

3.95%100.8M

2.75%99.72M

0.45%96.93M

0.37%97.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	25.26%32.32M	-12.37%21.61M	-7.22%16.94M	-7.22%16.94M	-11.92%15.16M	82.69%25.8M	91.10%24.66M	23.85%18.26M	23.85%18.26M	23.04%17.22M
-Cash and cash equivalents	25.26%32.32M	-12.37%21.61M	-7.22%16.94M	-7.22%16.94M	-11.92%15.16M	82.69%25.8M	91.10%24.66M	23.85%18.26M	23.85%18.26M	23.04%17.22M
Receivables	8.50%69.94M	19.04%76.81M	13.71%72.42M	13.71%72.42M	-5.84%65.08M	10.47%64.46M	15.33%64.52M	18.65%63.68M	18.65%63.68M	7.58%69.12M
-Accounts receivable	1.30%29.08M	24.45%36.77M	85.00%44.4M	85.00%44.4M	1.85%35.67M	5.91%28.71M	7.75%29.54M	-13.19%24M	-13.19%24M	-4.45%35.02M
-Taxes receivable	-83.98%124K	----	----	----	26.27%745K	35.79%774K	17.28%509K	----	----	-77.90%590K
-Other receivables	16.45%40.73M	16.17%40.04M	-29.40%28.02M	-29.40%28.02M	-14.44%28.67M	14.04%34.98M	22.70%34.47M	55.20%39.68M	55.20%39.68M	34.41%33.51M
Inventory	16.76%31.54M	28.53%32.76M	27.07%33.41M	27.07%33.41M	29.08%31.08M	36.08%27.01M	39.59%25.49M	50.99%26.29M	50.99%26.29M	17.86%24.08M
Other current assets	54.88%4.41M	49.94%4.01M	93.95%3.56M	93.95%3.56M	111.22%4.01M	27.52%2.85M	20.77%2.68M	31.99%1.84M	31.99%1.84M	-0.31%1.9M
Total current assets	15.06%138.21M	15.21%135.19M	14.77%126.33M	14.77%126.33M	2.69%115.33M	27.04%120.12M	31.37%117.35M	26.20%110.07M	26.20%110.07M	11.67%112.31M
Non current assets
Net PPE	24.25%43.36M	20.62%40.99M	16.66%39.39M	16.66%39.39M	8.51%36.65M	8.24%34.9M	4.80%33.98M	1.45%33.76M	1.45%33.76M	-0.44%33.78M
-Gross PPE	24.25%43.36M	20.62%40.99M	11.60%84.5M	11.60%84.5M	8.51%36.65M	8.24%34.9M	4.80%33.98M	5.46%75.72M	5.46%75.72M	-0.44%33.78M
-Accumulated depreciation	----	----	-7.52%-45.11M	-7.52%-45.11M	----	----	----	-8.92%-41.96M	-8.92%-41.96M	----
Goodwill and other intangible assets	13.61%56.96M	13.70%57.51M	13.80%58.07M	13.80%58.07M	12.89%58.3M	-4.07%50.13M	-4.35%50.58M	-4.63%51.03M	-4.63%51.03M	-4.82%51.64M
-Goodwill	8.49%25.52M	8.49%25.52M	8.49%25.52M	8.49%25.52M	6.65%25.09M	0.00%23.52M	0.00%23.52M	0.00%23.52M	0.00%23.52M	3.07%23.52M
-Other intangible assets	18.13%31.44M	18.24%31.99M	18.34%32.55M	18.34%32.55M	18.12%33.22M	-7.41%26.61M	-7.84%27.06M	-8.26%27.5M	-8.26%27.5M	-10.54%28.12M
Non current deferred assets	93.62%2.88M	57.87%2.83M	6.61%2.98M	6.61%2.98M	-21.61%1.73M	-34.92%1.49M	-17.61%1.79M	14.63%2.8M	14.63%2.8M	--2.21M
Non current prepaid assets	4.19%6.51M	4.45%6.45M	4.73%6.4M	4.73%6.4M	-16.23%6.32M	-15.34%6.25M	-14.43%6.18M	-13.47%6.11M	-13.47%6.11M	5.98%7.55M
Other non current assets	575.31%1.61M	700.00%1.19M	358.23%724K	358.23%724K	120.36%368K	36.57%239K	-19.02%149K	-18.56%158K	-18.56%158K	-17.33%167K
Total non current assets	19.69%111.33M	17.58%108.98M	14.60%107.55M	14.60%107.55M	8.42%103.38M	-1.42%93.01M	-2.33%92.68M	-2.72%93.85M	-2.72%93.85M	-0.17%95.35M
Total assets	17.08%249.53M	16.25%244.17M	14.69%233.88M	14.69%233.88M	5.32%218.71M	12.82%213.13M	14.01%210.03M	11.01%203.92M	11.01%203.92M	5.90%207.66M
Liabilities
Current liabilities
Payables	62.05%21.96M	34.70%20.4M	6.25%21.5M	6.25%21.5M	-27.46%16.37M	-32.76%13.55M	-22.22%15.15M	21.46%20.24M	21.46%20.24M	53.99%22.56M
-accounts payable	61.48%21.89M	29.33%19.51M	2.80%20.79M	2.80%20.79M	-27.37%16.37M	-32.73%13.55M	-22.53%15.09M	21.37%20.22M	21.37%20.22M	53.80%22.53M
-Total tax payable	--77K	1,341.94%894K	4,368.75%715K	4,368.75%715K	--0	--0	6,100.00%62K	--16K	--16K	--27K
Current accrued expenses	-18.52%5.1M	9.80%6.27M	3.61%6.67M	3.61%6.67M	0.98%5.26M	30.98%6.26M	30.04%5.71M	6.40%6.43M	6.40%6.43M	-3.88%5.2M
Current debt and capital lease obligation	-63.04%1.16M	-60.80%1.23M	-58.80%1.26M	-58.80%1.26M	40.17%4.24M	-42.78%3.14M	3.12%3.14M	-0.94%3.05M	-0.94%3.05M	-76.53%3.03M
-Current debt	----	----	----	----	50.00%3M	-55.56%2M	0.00%2M	0.00%2M	0.00%2M	-82.98%2M
-Current capital lease obligation	1.57%1.16M	7.98%1.23M	19.60%1.26M	19.60%1.26M	20.98%1.24M	14.97%1.14M	9.09%1.14M	-2.69%1.05M	-2.69%1.05M	-9.85%1.03M
Current deferred liabilities	45.29%86.48M	56.49%87.66M	56.35%71.99M	56.35%71.99M	42.22%63.01M	128.25%59.53M	123.49%56.02M	79.54%46.04M	79.54%46.04M	60.13%44.3M
Current liabilities	36.19%127.81M	39.68%126.19M	37.19%118.21M	37.19%118.21M	20.58%103.59M	41.63%93.84M	48.55%90.34M	45.00%86.17M	45.00%86.17M	25.29%85.91M
Non current liabilities
Long term debt and capital lease obligation	-62.47%5.98M	-62.64%6.22M	-62.41%6.51M	-62.41%6.51M	-65.74%6.83M	-26.68%15.93M	-25.67%16.66M	-27.35%17.33M	-27.35%17.33M	-19.32%19.94M
-Long term debt	----	----	----	----	----	-39.40%8.86M	-38.25%9.3M	-40.51%9.74M	-40.51%9.74M	-28.33%12.18M
-Long term capital lease obligation	-15.42%5.98M	-15.38%6.22M	-14.10%6.51M	-14.10%6.51M	-11.95%6.83M	-0.48%7.07M	0.12%7.36M	1.50%7.58M	1.50%7.58M	0.52%7.76M
Non current deferred liabilities	----	----	----	----	-51.97%61K	-53.85%48K	-90.91%1K	----	----	-87.00%127K
Employee benefits	-6.19%1.26M	-5.91%1.26M	-6.56%1.25M	-6.56%1.25M	-19.46%1.34M	-19.36%1.34M	-19.70%1.34M	-19.45%1.34M	-19.45%1.34M	-14.96%1.67M
Other non current liabilities	72.03%2.01M	17.28%2.31M	8.47%2.33M	8.47%2.33M	48.13%3.13M	-46.55%1.17M	-12.84%1.97M	-2.09%2.15M	-2.09%2.15M	-8.84%2.12M
Total non current liabilities	-49.98%9.25M	-50.96%9.79M	-51.49%10.1M	-51.49%10.1M	-52.34%11.37M	-28.00%18.49M	-24.22%19.96M	-25.04%20.82M	-25.04%20.82M	-20.43%23.85M
Total liabilities	22.01%137.06M	23.27%135.98M	19.94%128.31M	19.94%128.31M	4.73%114.96M	22.18%112.33M	26.55%110.31M	22.69%106.99M	22.69%106.99M	11.39%109.76M
Shareholders'equity
Share capital	2.03%1.11M	2.03%1.1M	2.23%1.1M	2.23%1.1M	1.95%1.1M	0.74%1.08M	0.46%1.08M	-0.46%1.08M	-0.46%1.08M	-0.46%1.08M
-common stock	2.03%1.11M	2.03%1.1M	2.23%1.1M	2.23%1.1M	1.95%1.1M	0.74%1.08M	0.46%1.08M	-0.46%1.08M	-0.46%1.08M	-0.46%1.08M
-Preferred stock	--0	--0	----	----	--0	--0	--0	----	----	--0
Retained earnings	9.63%88.25M	6.10%84.97M	5.88%82M	5.88%82M	3.51%80.66M	3.79%80.49M	3.00%80.08M	0.48%77.44M	0.48%77.44M	-0.73%77.92M
Paid-in capital	13.44%33.12M	12.96%32.35M	14.09%32.02M	14.09%32.02M	12.66%31.68M	4.84%29.2M	2.70%28.64M	1.05%28.06M	1.05%28.06M	1.85%28.12M
Less: Treasury stock	33.70%3.39M	31.97%3.34M	16.08%2.53M	16.08%2.53M	-3.50%2.53M	-3.50%2.53M	-15.02%2.53M	-26.27%2.18M	-26.27%2.18M	-14.88%2.63M
Gains losses not affecting retained earnings	11.22%-6.61M	8.74%-6.89M	6.03%-7.01M	6.03%-7.01M	-8.29%-7.14M	-8.07%-7.45M	-12.99%-7.55M	-15.33%-7.46M	-15.33%-7.46M	-0.49%-6.6M
Total stockholders'equity	11.59%112.47M	8.49%108.19M	8.91%105.57M	8.91%105.57M	5.99%103.76M	3.95%100.8M	2.75%99.72M	0.45%96.93M	0.45%96.93M	0.37%97.9M
Total equity	11.59%112.47M	8.49%108.19M	8.91%105.57M	8.91%105.57M	5.99%103.76M	3.95%100.8M	2.75%99.72M	0.45%96.93M	0.45%96.93M	0.37%97.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

Investment Theme

Nuclear Power

Intraday-1.59%